EVS Broadcast Revenue vs. Net Income
| 0N9Z Stock | 29.40 0.70 2.44% |
Total Revenue | First Reported 2009-03-31 | Previous Quarter 42.9 M | Current Value 98.1 M | Quarterly Volatility 14.4 M |
For EVS Broadcast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EVS Broadcast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EVS Broadcast Equipment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EVS Broadcast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EVS Broadcast Equipment over time as well as its relative position and ranking within its peers.
EVS |
EVS Broadcast Equipment Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EVS Broadcast's current stock value. Our valuation model uses many indicators to compare EVS Broadcast value to that of its competitors to determine the firm's financial worth. EVS Broadcast Equipment is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.21 of Net Income per Revenue. The ratio of Revenue to Net Income for EVS Broadcast Equipment is roughly 4.69 . At this time, EVS Broadcast's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVS Broadcast's earnings, one of the primary drivers of an investment's value.EVS Revenue vs. Competition
EVS Broadcast Equipment is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 750.91 Trillion. EVS Broadcast adds roughly 173.19 Million in revenue claiming only tiny portion of equities under Industrials industry.
EVS Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EVS Broadcast |
| = | 173.19 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EVS Broadcast |
| = | 36.95 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EVS Net Income Comparison
EVS Broadcast is currently under evaluation in net income category among its peers.
EVS Broadcast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EVS Broadcast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EVS Broadcast will eventually generate negative long term returns. The profitability progress is the general direction of EVS Broadcast's change in net profit over the period of time. It can combine multiple indicators of EVS Broadcast, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 199.7 M | 209.7 M | |
| Operating Income | 41.5 M | 22.5 M | |
| Income Before Tax | 40.6 M | 22.7 M | |
| Total Other Income Expense Net | -899 K | -854 K | |
| Net Income | 36.9 M | 34.8 M | |
| Income Tax Expense | 3.6 M | 3.4 M | |
| Interest Income | 1.6 M | 1.6 M | |
| Net Income Applicable To Common Shares | 28.2 M | 21.1 M | |
| Change To Netincome | -1.4 M | -1.5 M |
EVS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EVS Broadcast. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EVS Broadcast position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EVS Broadcast's important profitability drivers and their relationship over time.
Use EVS Broadcast in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVS Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVS Broadcast will appreciate offsetting losses from the drop in the long position's value.EVS Broadcast Pair Trading
EVS Broadcast Equipment Pair Trading Analysis
The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVS Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVS Broadcast Equipment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVS Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EVS Broadcast position
In addition to having EVS Broadcast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.